Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.2: Capacity

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty National Bank I.A.2 Capacity 457352.32 None USD Day 55 None S-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 842591.17 None USD Day 55 None S-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1529603.19 None USD Day 55 None S-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1547495.65 None USD Day 55 None S-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 251525.38 None USD Day 55 None S-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1526588.34 None USD Day 55 None S-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1074597.93 None USD Day 55 None S-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 560947.69 None USD Day 56 None A-0-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1025879.51 None USD Day 56 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 261517.91 None USD Day 56 None A-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 469763.81 None USD Day 56 None A-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1216474.34 None USD Day 56 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1126903.10 None USD Day 56 None A-5-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1084361.51 None USD Day 56 None CB-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1150898.24 None USD Day 56 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1297284.48 None USD Day 56 None S-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1465538.01 None USD Day 56 None S-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 289902.30 None USD Day 56 None S-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 162826.39 None USD Day 56 None S-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1108967.46 None USD Day 56 None CB-3-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 598655.15 None USD Day 56 None G-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1165802.23 None USD Day 56 None G-2-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 734583.26 None USD Day 56 None G-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 60163.53 None USD Day 56 None S-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 59729.82 None USD Day 56 None S-6-Q Yes